Holdings of JNL Multi-Manager Emerging Markets Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 91.4 %
- Positions
- 209 in 35 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,076,000 | 119M $ | 8.56 % |
| 2 | Samsung Electronics Co Ltd | 275,130 | 32.3M $ | 2.33 % |
| 3 | SK hynix Inc | 42,915 | 24.5M $ | 1.76 % |
| 4 | ICICI Bank Ltd | 1,755,824 | 22.8M $ | 1.64 % |
| 5 | Tencent Holdings Ltd | 353,700 | 22.3M $ | 1.60 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 1,000,465 | 20.8M $ | 1.49 % |
| 7 | Alibaba Group Holding Ltd | 1,333,600 | 20.7M $ | 1.49 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 591,765 | 18.1M $ | 1.30 % |
| 9 | Cemex SAB de CV | 1,519,828 | 17.4M $ | 1.25 % |
| 10 | PRIO SA/Brazil | 1,274,393 | 16.3M $ | 1.17 % |
| 11 | Jiangsu Zhongtian Technology Co Ltd | 3,587,600 | 15.9M $ | 1.14 % |
| 12 | MediaTek Inc | 312,473 | 15.1M $ | 1.09 % |
| 13 | Caixa Seguridade Participacoes S/A | 4,026,096 | 14.2M $ | 1.02 % |
| 14 | TotalEnergies SE | 138,782 | 12.8M $ | 0.92 % |
| 15 | Credicorp Ltd | 37,325 | 12.7M $ | 0.91 % |
| 16 | Piraeus Bank SA | 1,471,318 | 12M $ | 0.86 % |
| 17 | Federal Bank Ltd | 4,279,210 | 12M $ | 0.86 % |
| 18 | Universal Microwave Technology Inc | 241,430 | 11.3M $ | 0.81 % |
| 19 | Contemporary Amperex Technology Co Ltd | 186,400 | 11M $ | 0.79 % |
| 20 | Sea Ltd | 128,559 | 10.6M $ | 0.77 % |
| 21 | Saudi National Bank/The | 954,888 | 10.6M $ | 0.77 % |
| 22 | Lite-On Technology Corp | 2,336,732 | 10.6M $ | 0.77 % |
| 23 | True Corp PCL | 23,917,800 | 10.5M $ | 0.76 % |
| 24 | OTP Bank Nyrt | 98,556 | 10.5M $ | 0.76 % |
| 25 | Inter & Co Inc | 1,290,604 | 10.3M $ | 0.74 % |
| 26 | Haw Par Corp Ltd | 778,700 | 10.3M $ | 0.74 % |
| 27 | PDD Holdings Inc | 100,034 | 10.2M $ | 0.74 % |
| 28 | FirstRand Ltd | 1,985,013 | 10.1M $ | 0.73 % |
| 29 | HD Hyundai Marine Solution Co Ltd | 82,208 | 9.9M $ | 0.72 % |
| 30 | CORPORACION MOCTEZUMA SAB DE CV | 2,249,228 | 9.9M $ | 0.71 % |
| 31 | Prosus NV | 206,485 | 9.5M $ | 0.69 % |
| 32 | BP PLC | 1,188,167 | 9.3M $ | 0.67 % |
| 33 | Shriram Finance Ltd | 986,581 | 9.3M $ | 0.67 % |
| 34 | China Construction Bank Corp | 8,583,000 | 9.3M $ | 0.67 % |
| 35 | Shinhan Financial Group Co Ltd | 156,154 | 9.2M $ | 0.66 % |
| 36 | SK Square Co Ltd | 27,847 | 9.2M $ | 0.66 % |
| 37 | NetEase Inc | 410,200 | 9.1M $ | 0.66 % |
| 38 | Reliance Industries Ltd | 618,552 | 9M $ | 0.65 % |
| 39 | GPS Participacoes e Empreendimentos SA | 2,715,240 | 8.7M $ | 0.63 % |
| 40 | J&T Global Express Ltd | 6,693,000 | 8.7M $ | 0.62 % |
| 41 | Heineken Malaysia Bhd | 1,499,000 | 8.4M $ | 0.61 % |
| 42 | Wasion Holdings Ltd | 2,292,363 | 8.3M $ | 0.60 % |
| 43 | Epiroc AB | 387,861 | 8.3M $ | 0.60 % |
| 44 | Philip Morris International Inc. | 50,086 | 8.3M $ | 0.60 % |
| 45 | CIMB Group Holdings Bhd | 4,417,488 | 8.3M $ | 0.60 % |
| 46 | Tegma Gestao Logistica SA | 1,369,951 | 8.3M $ | 0.59 % |
| 47 | Tongcheng Travel Holdings Ltd | 3,496,000 | 8.1M $ | 0.58 % |
| 48 | Ping An Insurance Group Co of China Ltd | 1,021,000 | 7.9M $ | 0.57 % |
| 49 | Sporton International Inc | 1,307,237 | 7.9M $ | 0.57 % |
| 50 | S-1 Corp | 136,026 | 7.7M $ | 0.55 % |
| 51 | Bank of Ningbo Co Ltd | 1,737,407 | 7.7M $ | 0.55 % |
| 52 | Samsung Life Insurance Co Ltd | 52,854 | 7.5M $ | 0.54 % |
| 53 | Bharti Airtel Ltd | 393,290 | 7.5M $ | 0.54 % |
| 54 | Kaspi.KZ JSC | 101,067 | 7.5M $ | 0.54 % |
| 55 | ASE Technology Holding Co Ltd | 688,000 | 7.4M $ | 0.53 % |
| 56 | Haitian International Holdings Ltd | 2,782,616 | 7.2M $ | 0.52 % |
| 57 | ITC Ltd | 2,284,952 | 7M $ | 0.51 % |
| 58 | Seatrium Ltd | 3,773,000 | 7M $ | 0.50 % |
| 59 | China Hongqiao Group Ltd | 1,546,000 | 7M $ | 0.50 % |
| 60 | Singapore Telecommunications Ltd | 1,800,493 | 7M $ | 0.50 % |
| 61 | Qualitas Controladora SAB de CV | 710,181 | 6.8M $ | 0.49 % |
| 62 | Hindalco Industries Ltd | 716,930 | 6.8M $ | 0.49 % |
| 63 | Rede D'Or Sao Luiz SA | 890,700 | 6.7M $ | 0.48 % |
| 64 | AIA Group Ltd | 605,800 | 6.7M $ | 0.48 % |
| 65 | NICE Information Service Co Ltd | 626,914 | 6.6M $ | 0.48 % |
| 66 | Allegro.eu SA | 915,755 | 6.6M $ | 0.47 % |
| 67 | Chroma ATE Inc | 135,000 | 6.5M $ | 0.47 % |
| 68 | Capitec Bank Holdings Ltd | 25,971 | 6.4M $ | 0.46 % |
| 69 | Adani Power Ltd | 3,862,897 | 6.3M $ | 0.45 % |
| 70 | Banco BTG Pactual SA | 571,825 | 6.2M $ | 0.45 % |
| 71 | Powszechny Zaklad Ubezpieczen SA | 353,946 | 6.2M $ | 0.44 % |
| 72 | Ashok Leyland Ltd | 3,598,553 | 6.1M $ | 0.44 % |
| 73 | Axia Energia SA | 537,200 | 6.1M $ | 0.44 % |
| 74 | Grupo Aeroportuario del Pacifico SAB de CV | 246,175 | 6.1M $ | 0.44 % |
| 75 | Bank Mandiri Persero Tbk PT | 21,579,100 | 6M $ | 0.44 % |
| 76 | Bank Central Asia Tbk PT | 15,576,000 | 6M $ | 0.43 % |
| 77 | ADNOC Drilling Co PJSC | 4,184,401 | 5.8M $ | 0.42 % |
| 78 | Shree Cement Ltd | 23,236 | 5.7M $ | 0.41 % |
| 79 | China Pacific Insurance Group Co Ltd | 1,374,800 | 5.6M $ | 0.41 % |
| 80 | International Holding Co PJSC | 52,362 | 5.6M $ | 0.40 % |
| 81 | Cognizant Technology Solutions Corp. | 88,121 | 5.4M $ | 0.39 % |
| 82 | XTB SA | 209,993 | 5.4M $ | 0.39 % |
| 83 | BBB Foods Inc | 151,852 | 5.4M $ | 0.39 % |
| 84 | Adani Enterprises Ltd | 271,663 | 5.2M $ | 0.37 % |
| 85 | Grupo Mexico SAB de CV | 483,271 | 5.2M $ | 0.37 % |
| 86 | Glencore PLC | 658,180 | 5M $ | 0.36 % |
| 87 | Xinyi Glass Holdings Ltd | 3,919,965 | 4.9M $ | 0.35 % |
| 88 | VAT Group AG | 7,878 | 4.9M $ | 0.35 % |
| 89 | BR Advisory Partners Participacoes SA | 1,289,819 | 4.8M $ | 0.35 % |
| 90 | Sany Heavy Industry Co Ltd | 1,709,200 | 4.8M $ | 0.34 % |
| 91 | ST Pharm Co Ltd | 48,046 | 4.7M $ | 0.34 % |
| 92 | Sarana Menara Nusantara Tbk PT | 162,115,937 | 4.7M $ | 0.34 % |
| 93 | Ferreycorp SAA | 3,940,077 | 4.6M $ | 0.33 % |
| 94 | Hanwha Aerospace Co Ltd | 5,419 | 4.5M $ | 0.32 % |
| 95 | TAV Havalimanlari Holding AS | 638,322 | 4.5M $ | 0.32 % |
| 96 | Optima bank SA | 450,747 | 4.4M $ | 0.32 % |
| 97 | Computer Age Management Services Ltd | 653,199 | 4.4M $ | 0.32 % |
| 98 | Kweichow Moutai Co Ltd | 20,900 | 4.4M $ | 0.32 % |
| 99 | China Resources Land Ltd | 1,189,000 | 4.4M $ | 0.32 % |
| 100 | Coupang Inc | 231,627 | 4.4M $ | 0.31 % |
Sector breakdown
- Technology 16.9 %
- Financials 5.8 %
- Communication 4.5 %
- Energy 4.1 %
- Consumer discretionary 3.6 %
- Consumer staples 1.3 %
- Materials 1.0 %
- Unattributed 62.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 14.9 %
- USD 12.4 %
- INR 11.7 %
- HKD 11.3 %
- KRW 10.3 %
- BRL 8.3 %
- CNY 4.7 %
- EUR 3.2 %
- MXN 2.7 %
- ZAR 2.6 %
- SGD 2.5 %
- IDR 2.2 %
- THB 2.1 %
- SAR 1.7 %
- MYR 1.6 %
- PLN 1.6 %
- AED 1.6 %
- GBP 1.4 %
- HUF 0.8 %
- SEK 0.7 %
- CHF 0.4 %
- PEN 0.4 %
- TRY 0.4 %
- PHP 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 14.9 %
- India 12.1 %
- Brazil 10.4 %
- South Korea 10.3 %
- Hong Kong SAR China 10.1 %
- China 5.1 %
- Mexico 4.7 %
- United States 4.2 %
- Cayman Islands 2.9 %
- Singapore 2.5 %
- Indonesia 2.2 %
- Thailand 2.1 %
- Other countries 18.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 12 | 189.5M $ | 14.91 % |
| 2 | India | 34 | 153.5M $ | 12.08 % |
| 3 | Brazil | 18 | 132.7M $ | 10.45 % |
| 4 | South Korea | 16 | 131.1M $ | 10.32 % |
| 5 | Hong Kong SAR China | 15 | 128.7M $ | 10.13 % |
| 6 | China | 12 | 64.7M $ | 5.10 % |
| 7 | Mexico | 9 | 59.6M $ | 4.69 % |
| 8 | United States | 13 | 53.8M $ | 4.23 % |
| 9 | Cayman Islands | 7 | 37.4M $ | 2.95 % |
| 10 | Singapore | 6 | 32.3M $ | 2.54 % |
| 11 | Indonesia | 7 | 27.7M $ | 2.18 % |
| 12 | Thailand | 8 | 27.2M $ | 2.14 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Emerging Markets Equity Fund". https://titelia.com/en/funds/S000010709